Home > First Texoma National Bank > Total Deposits

First Texoma National Bank, Total Deposits

2023-12-31Rank
Total deposits$198,597,0002,789
Deposits held in domestic offices$198,597,0002,789
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,921,0002,185
Demand deposits$72,961,0002,048
Nontransaction accounts$90,676,0003,019
Money market deposit accounts (MMDAs)$11,016,0003,283
Other savings deposits (excluding MMDAs)$24,609,0002,513
Total time deposits$55,051,0002,627
Total time and savings deposits$125,636,0002,932
Noninterest-bearing deposits$73,041,0002,008
Interest-bearing deposits$125,556,0002,980
Retail deposits$179,963,0002,724
Estimated insured deposits$162,214,0002,646
IRAs and Keogh plan accounts$6,541,0002,142
Brokered deposits$2,500,0001,795
Fully insured brokered deposits$2,500,0001,527
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$198,710,0002,806
Deposits held in domestic offices$198,710,0002,806
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,700,0002,214
Demand deposits$72,205,0002,073
Nontransaction accounts$92,010,0002,996
Money market deposit accounts (MMDAs)$13,986,0003,135
Other savings deposits (excluding MMDAs)$25,034,0002,532
Total time deposits$52,990,0002,590
Total time and savings deposits$126,505,0002,896
Noninterest-bearing deposits$72,304,0002,048
Interest-bearing deposits$126,406,0002,949
Retail deposits$181,618,0002,728
Estimated insured deposits$168,511,0002,593
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,360
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$202,718,0002,779
Deposits held in domestic offices$202,718,0002,779
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,817,0002,214
Demand deposits$72,670,0002,073
Nontransaction accounts$94,901,0002,948
Money market deposit accounts (MMDAs)$16,400,0003,020
Other savings deposits (excluding MMDAs)$25,917,0002,553
Total time deposits$52,584,0002,506
Total time and savings deposits$130,048,0002,860
Noninterest-bearing deposits$72,785,0002,070
Interest-bearing deposits$129,933,0002,920
Retail deposits$185,869,0002,701
Estimated insured deposits$169,712,0002,582
IRAs and Keogh plan accounts$7,034,0002,050
Brokered deposits$5,000,0001,475
Fully insured brokered deposits$5,000,0001,263
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$205,485,0002,776
Deposits held in domestic offices$205,485,0002,775
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,892,0002,172
Demand deposits$79,954,0002,013
Nontransaction accounts$87,593,0003,060
Money market deposit accounts (MMDAs)$18,305,0003,020
Other savings deposits (excluding MMDAs)$26,858,0002,600
Total time deposits$42,430,0002,717
Total time and savings deposits$125,531,0002,956
Noninterest-bearing deposits$80,055,0002,020
Interest-bearing deposits$125,430,0003,016
Retail deposits$190,998,0002,730
Estimated insured deposits$167,059,0002,641
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,000,0001,412
Fully insured brokered deposits$5,000,0001,223
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$207,446,0002,784
Deposits held in domestic offices$207,446,0002,782
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,547,0002,221
Demand deposits$79,185,0002,078
Nontransaction accounts$90,899,0003,017
Money market deposit accounts (MMDAs)$21,249,0002,944
Other savings deposits (excluding MMDAs)$28,509,0002,570
Total time deposits$41,139,0002,623
Total time and savings deposits$128,261,0002,929
Noninterest-bearing deposits$79,295,0002,100
Interest-bearing deposits$128,151,0002,995
Retail deposits$192,835,0002,758
Estimated insured deposits$169,068,0002,601
IRAs and Keogh plan accounts$6,861,0002,134
Brokered deposits$5,000,0001,283
Fully insured brokered deposits$5,000,0001,102
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$208,282,0002,808
Deposits held in domestic offices$208,282,0002,807
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,452,0002,268
Demand deposits$78,498,0002,111
Nontransaction accounts$92,830,0003,009
Money market deposit accounts (MMDAs)$26,252,0002,818
Other savings deposits (excluding MMDAs)$30,398,0002,551
Total time deposits$36,179,0002,743
Total time and savings deposits$129,784,0002,927
Noninterest-bearing deposits$78,499,0002,156
Interest-bearing deposits$129,783,0002,996
Retail deposits$198,643,0002,745
Estimated insured deposits$172,030,0002,602
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$207,591,0002,843
Deposits held in domestic offices$207,591,0002,843
Individuals, partnerships, and corporations$199,849,0002,703
U.S. Government$1,000680
States and political subdivisions in the U.S.$7,741,0003,295
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,931,0002,263
Demand deposits$74,110,0002,198
Nontransaction accounts$91,660,0003,079
Money market deposit accounts (MMDAs)$27,894,0002,817
Other savings deposits (excluding MMDAs)$31,120,0002,569
Total time deposits$32,644,0002,959
Total time and savings deposits$133,481,0002,940
Noninterest-bearing deposits$74,110,0002,238
Interest-bearing deposits$133,481,0003,008
Retail deposits$199,720,0002,781
Estimated insured deposits$166,984,0002,681
IRAs and Keogh plan accounts$7,316,0002,140
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$204,947,0002,882
Deposits held in domestic offices$204,947,0002,882
Individuals, partnerships, and corporations$198,706,0002,721
U.S. Government$1,000683
States and political subdivisions in the U.S.$6,240,0003,454
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,715,0002,262
Demand deposits$77,893,0002,116
Nontransaction accounts$89,232,0003,128
Money market deposit accounts (MMDAs)$30,627,0002,726
Other savings deposits (excluding MMDAs)$29,132,0002,658
Total time deposits$29,473,0003,161
Total time and savings deposits$127,054,0003,003
Noninterest-bearing deposits$77,894,0002,174
Interest-bearing deposits$127,053,0003,063
Retail deposits$198,871,0002,806
Estimated insured deposits$167,275,0002,689
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$200,608,0002,888
Deposits held in domestic offices$200,608,0002,888
Individuals, partnerships, and corporations$193,367,0002,742
U.S. Government$1,000790
States and political subdivisions in the U.S.$7,240,0003,356
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,712,0002,272
Demand deposits$75,784,0002,112
Nontransaction accounts$87,896,0003,146
Money market deposit accounts (MMDAs)$30,366,0002,695
Other savings deposits (excluding MMDAs)$27,983,0002,659
Total time deposits$29,546,0003,214
Total time and savings deposits$124,824,0003,022
Noninterest-bearing deposits$75,785,0002,184
Interest-bearing deposits$124,823,0003,085
Retail deposits$195,015,0002,816
Estimated insured deposits$165,187,0002,711
IRAs and Keogh plan accounts$7,198,0002,209
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$199,216,0002,901
Deposits held in domestic offices$199,216,0002,901
Individuals, partnerships, and corporations$193,087,0002,751
U.S. Government$1,000726
States and political subdivisions in the U.S.$6,128,0003,508
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,031,0002,230
Demand deposits$74,876,0002,076
Nontransaction accounts$89,185,0003,152
Money market deposit accounts (MMDAs)$30,031,0002,708
Other savings deposits (excluding MMDAs)$28,593,0002,601
Total time deposits$30,560,0003,236
Total time and savings deposits$124,340,0003,038
Noninterest-bearing deposits$74,877,0002,173
Interest-bearing deposits$124,339,0003,100
Retail deposits$193,038,0002,822
Estimated insured deposits$165,421,0002,724
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$195,368,0002,909
Deposits held in domestic offices$195,368,0002,909
Individuals, partnerships, and corporations$185,938,0002,781
U.S. Government$1,000704
States and political subdivisions in the U.S.$9,430,0003,137
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,847,0002,212
Demand deposits$70,037,0002,147
Nontransaction accounts$86,522,0003,196
Money market deposit accounts (MMDAs)$29,559,0002,695
Other savings deposits (excluding MMDAs)$26,071,0002,711
Total time deposits$30,892,0003,260
Total time and savings deposits$125,332,0003,024
Noninterest-bearing deposits$70,037,0002,255
Interest-bearing deposits$125,331,0003,088
Retail deposits$189,550,0002,817
Estimated insured deposits$159,681,0002,777
IRAs and Keogh plan accounts$6,851,0002,356
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$191,449,0002,931
Deposits held in domestic offices$191,449,0002,931
Individuals, partnerships, and corporations$184,742,0002,782
U.S. Government$1,000695
States and political subdivisions in the U.S.$6,706,0003,466
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,283,0002,195
Demand deposits$72,465,0002,066
Nontransaction accounts$85,166,0003,215
Money market deposit accounts (MMDAs)$26,737,0002,793
Other savings deposits (excluding MMDAs)$25,060,0002,719
Total time deposits$33,369,0003,198
Total time and savings deposits$118,984,0003,104
Noninterest-bearing deposits$72,465,0002,180
Interest-bearing deposits$118,984,0003,159
Retail deposits$184,989,0002,845
Estimated insured deposits$161,009,0002,757
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$186,152,0002,890
Deposits held in domestic offices$186,152,0002,890
Individuals, partnerships, and corporations$180,213,0002,718
U.S. Government$1,000786
States and political subdivisions in the U.S.$5,938,0003,532
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,116,0002,157
Demand deposits$66,942,0001,979
Nontransaction accounts$88,036,0003,111
Money market deposit accounts (MMDAs)$26,871,0002,705
Other savings deposits (excluding MMDAs)$22,950,0002,734
Total time deposits$38,215,0003,001
Total time and savings deposits$119,210,0003,051
Noninterest-bearing deposits$66,937,0002,123
Interest-bearing deposits$119,215,0003,110
Retail deposits$177,612,0002,813
Estimated insured deposits$157,031,0002,711
IRAs and Keogh plan accounts$6,866,0002,355
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$185,173,0002,843
Deposits held in domestic offices$185,173,0002,843
Individuals, partnerships, and corporations$177,589,0002,705
U.S. Government$1,000710
States and political subdivisions in the U.S.$7,582,0003,295
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,078,0001,971
Demand deposits$68,070,0001,838
Nontransaction accounts$84,094,0003,178
Money market deposit accounts (MMDAs)$23,569,0002,820
Other savings deposits (excluding MMDAs)$21,745,0002,752
Total time deposits$38,780,0003,021
Total time and savings deposits$117,102,0003,048
Noninterest-bearing deposits$67,693,0002,052
Interest-bearing deposits$117,480,0003,097
Retail deposits$176,479,0002,767
Estimated insured deposits$152,944,0002,723
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$181,740,0002,865
Deposits held in domestic offices$181,740,0002,865
Individuals, partnerships, and corporations$174,378,0002,714
U.S. Government$1,000713
States and political subdivisions in the U.S.$7,361,0003,359
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,546,0002,004
Demand deposits$64,285,0001,904
Nontransaction accounts$85,194,0003,153
Money market deposit accounts (MMDAs)$21,113,0002,897
Other savings deposits (excluding MMDAs)$20,512,0002,796
Total time deposits$43,569,0002,898
Total time and savings deposits$117,455,0003,022
Noninterest-bearing deposits$64,285,0002,115
Interest-bearing deposits$117,455,0003,074
Retail deposits$169,551,0002,823
Estimated insured deposits$151,971,0002,726
IRAs and Keogh plan accounts$6,768,0002,400
Brokered deposits$1,504,0001,660
Fully insured brokered deposits$1,504,0001,453
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$166,574,0002,880
Deposits held in domestic offices$166,574,0002,880
Individuals, partnerships, and corporations$160,798,0002,709
U.S. Government$1,000720
States and political subdivisions in the U.S.$5,775,0003,564
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,294,0001,925
Demand deposits$54,127,0001,753
Nontransaction accounts$83,280,0003,153
Money market deposit accounts (MMDAs)$19,394,0002,908
Other savings deposits (excluding MMDAs)$18,350,0002,843
Total time deposits$45,537,0002,873
Total time and savings deposits$112,447,0003,050
Noninterest-bearing deposits$54,127,0002,005
Interest-bearing deposits$112,447,0003,099
Retail deposits$154,628,0002,833
Estimated insured deposits$140,161,0002,750
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$164,714,0002,909
Deposits held in domestic offices$164,714,0002,909
Individuals, partnerships, and corporations$159,800,0002,729
U.S. Government$76,000306
States and political subdivisions in the U.S.$4,838,0003,755
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,433,0001,945
Demand deposits$54,250,0001,739
Nontransaction accounts$82,281,0003,185
Money market deposit accounts (MMDAs)$20,090,0002,881
Other savings deposits (excluding MMDAs)$18,128,0002,838
Total time deposits$44,063,0002,938
Total time and savings deposits$110,464,0003,089
Noninterest-bearing deposits$55,343,0001,961
Interest-bearing deposits$109,371,0003,151
Retail deposits$153,622,0002,841
Estimated insured deposits$137,887,0002,769
IRAs and Keogh plan accounts$6,481,0002,495
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$161,672,0002,928
Deposits held in domestic offices$161,672,0002,928
Individuals, partnerships, and corporations$156,232,0002,779
U.S. Government$2,000694
States and political subdivisions in the U.S.$5,438,0003,651
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,102,0001,938
Demand deposits$50,232,0001,861
Nontransaction accounts$80,570,0003,233
Money market deposit accounts (MMDAs)$18,553,0002,999
Other savings deposits (excluding MMDAs)$18,012,0002,878
Total time deposits$44,005,0002,968
Total time and savings deposits$111,440,0003,091
Noninterest-bearing deposits$51,450,0002,112
Interest-bearing deposits$110,222,0003,138
Retail deposits$150,615,0002,882
Estimated insured deposits$136,963,0002,806
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$158,348,0002,969
Deposits held in domestic offices$158,348,0002,969
Individuals, partnerships, and corporations$151,297,0002,817
U.S. Government$2,000720
States and political subdivisions in the U.S.$7,040,0003,465
Commercial banks and other depository institutions in U.S.$10,0002,343
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,195,0001,911
Demand deposits$48,985,0001,860
Nontransaction accounts$77,154,0003,319
Money market deposit accounts (MMDAs)$12,391,0003,451
Other savings deposits (excluding MMDAs)$18,415,0002,867
Total time deposits$46,348,0002,879
Total time and savings deposits$109,364,0003,124
Noninterest-bearing deposits$49,717,0002,126
Interest-bearing deposits$108,631,0003,173
Retail deposits$144,538,0002,939
Estimated insured deposits$136,119,0002,814
IRAs and Keogh plan accounts$6,524,0002,547
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$156,680,0003,029
Deposits held in domestic offices$156,680,0003,029
Individuals, partnerships, and corporations$149,502,0002,874
U.S. Government$1,000808
States and political subdivisions in the U.S.$7,167,0003,476
Commercial banks and other depository institutions in U.S.$10,0002,367
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,630,0001,869
Demand deposits$49,127,0001,854
Nontransaction accounts$73,050,0003,448
Money market deposit accounts (MMDAs)$12,337,0003,524
Other savings deposits (excluding MMDAs)$18,411,0002,907
Total time deposits$42,302,0003,054
Total time and savings deposits$107,553,0003,189
Noninterest-bearing deposits$49,672,0002,133
Interest-bearing deposits$107,008,0003,234
Retail deposits$144,930,0002,987
Estimated insured deposits$133,192,0002,889
IRAs and Keogh plan accounts$6,642,0002,535
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$156,244,0003,028
Deposits held in domestic offices$156,244,0003,028
Individuals, partnerships, and corporations$152,098,0002,829
U.S. Government$2,000848
States and political subdivisions in the U.S.$4,134,0003,971
Commercial banks and other depository institutions in U.S.$10,0002,375
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,400,0001,949
Demand deposits$50,036,0001,840
Nontransaction accounts$74,844,0003,404
Money market deposit accounts (MMDAs)$13,376,0003,450
Other savings deposits (excluding MMDAs)$18,581,0002,875
Total time deposits$42,887,0003,014
Total time and savings deposits$106,208,0003,207
Noninterest-bearing deposits$50,351,0002,138
Interest-bearing deposits$105,893,0003,244
Retail deposits$143,880,0003,001
Estimated insured deposits$134,789,0002,855
IRAs and Keogh plan accounts$6,766,0002,521
Brokered deposits$681,0002,087
Fully insured brokered deposits$681,0001,798
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$159,439,0002,982
Deposits held in domestic offices$159,439,0002,982
Individuals, partnerships, and corporations$154,177,0002,818
U.S. Government$2,000720
States and political subdivisions in the U.S.$5,250,0003,790
Commercial banks and other depository institutions in U.S.$10,0002,398
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,326,0001,889
Demand deposits$49,631,0001,845
Nontransaction accounts$77,113,0003,388
Money market deposit accounts (MMDAs)$13,607,0003,461
Other savings deposits (excluding MMDAs)$19,859,0002,799
Total time deposits$43,647,0002,978
Total time and savings deposits$109,808,0003,171
Noninterest-bearing deposits$49,884,0002,138
Interest-bearing deposits$109,555,0003,209
Retail deposits$147,745,0002,956
Estimated insured deposits$138,268,0002,818
IRAs and Keogh plan accounts$6,666,0002,594
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$156,663,0003,035
Deposits held in domestic offices$156,663,0003,035
Individuals, partnerships, and corporations$151,651,0002,858
U.S. Government$01,101
States and political subdivisions in the U.S.$5,002,0003,893
Commercial banks and other depository institutions in U.S.$10,0002,421
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,140,0001,877
Demand deposits$51,696,0001,786
Nontransaction accounts$72,523,0003,508
Money market deposit accounts (MMDAs)$13,668,0003,511
Other savings deposits (excluding MMDAs)$20,034,0002,810
Total time deposits$38,821,0003,208
Total time and savings deposits$104,967,0003,266
Noninterest-bearing deposits$51,696,0002,084
Interest-bearing deposits$104,967,0003,311
Retail deposits$148,718,0002,972
Estimated insured deposits$136,668,0002,862
IRAs and Keogh plan accounts$6,394,0002,694
Brokered deposits$680,0002,085
Fully insured brokered deposits$680,0001,832
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$152,797,0003,121
Deposits held in domestic offices$152,797,0003,121
Individuals, partnerships, and corporations$146,704,0002,954
U.S. Government$2,000799
States and political subdivisions in the U.S.$6,081,0003,682
Commercial banks and other depository institutions in U.S.$10,0002,396
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,371,0001,905
Demand deposits$49,548,0001,848
Nontransaction accounts$69,426,0003,637
Money market deposit accounts (MMDAs)$12,208,0003,693
Other savings deposits (excluding MMDAs)$21,083,0002,772
Total time deposits$36,133,0003,364
Total time and savings deposits$103,249,0003,353
Noninterest-bearing deposits$49,549,0002,150
Interest-bearing deposits$103,248,0003,385
Retail deposits$145,150,0003,046
Estimated insured deposits$133,930,0002,939
IRAs and Keogh plan accounts$6,454,0002,720
Brokered deposits$830,0002,343
Fully insured brokered deposits$830,0002,139
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$152,782,0003,138
Deposits held in domestic offices$152,782,0003,138
Individuals, partnerships, and corporations$147,691,0002,948
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$5,080,0003,904
Commercial banks and other depository institutions in U.S.$10,0002,432
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,174,0001,899
Demand deposits$50,182,0001,829
Nontransaction accounts$68,608,0003,668
Money market deposit accounts (MMDAs)$12,290,0003,702
Other savings deposits (excluding MMDAs)$20,305,0002,802
Total time deposits$36,013,0003,399
Total time and savings deposits$102,600,0003,373
Noninterest-bearing deposits$49,999,0002,148
Interest-bearing deposits$102,783,0003,404
Retail deposits$146,702,0003,034
Estimated insured deposits$134,021,0002,952
IRAs and Keogh plan accounts$6,339,0002,783
Brokered deposits$829,0002,342
Fully insured brokered deposits$829,0002,126
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$156,221,0003,106
Deposits held in domestic offices$156,221,0003,106
Individuals, partnerships, and corporations$150,324,0002,941
U.S. Government$1,000928
States and political subdivisions in the U.S.$5,886,0003,722
Commercial banks and other depository institutions in U.S.$10,0002,471
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,315,0001,865
Demand deposits$47,889,0001,885
Nontransaction accounts$72,906,0003,614
Money market deposit accounts (MMDAs)$12,395,0003,744
Other savings deposits (excluding MMDAs)$20,390,0002,820
Total time deposits$40,121,0003,249
Total time and savings deposits$108,332,0003,300
Noninterest-bearing deposits$47,889,0002,200
Interest-bearing deposits$108,332,0003,331
Retail deposits$146,411,0003,046
Estimated insured deposits$137,768,0002,900
IRAs and Keogh plan accounts$6,243,0002,874
Brokered deposits$4,825,0001,804
Fully insured brokered deposits$4,825,0001,650
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$154,747,0003,129
Deposits held in domestic offices$154,747,0003,129
Individuals, partnerships, and corporations$149,570,0002,938
U.S. Government$2,000834
States and political subdivisions in the U.S.$5,164,0003,898
Commercial banks and other depository institutions in U.S.$10,0002,538
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,069,0001,923
Demand deposits$48,659,0001,850
Nontransaction accounts$72,677,0003,628
Money market deposit accounts (MMDAs)$12,523,0003,773
Other savings deposits (excluding MMDAs)$19,707,0002,884
Total time deposits$40,448,0003,258
Total time and savings deposits$106,087,0003,361
Noninterest-bearing deposits$48,660,0002,173
Interest-bearing deposits$106,087,0003,393
Retail deposits$145,179,0003,077
Estimated insured deposits$137,295,0002,926
IRAs and Keogh plan accounts$6,036,0002,970
Brokered deposits$4,600,0001,811
Fully insured brokered deposits$4,600,0001,646
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$152,823,0003,191
Deposits held in domestic offices$152,823,0003,191
Individuals, partnerships, and corporations$147,487,0003,006
U.S. Government$01,186
States and political subdivisions in the U.S.$5,327,0003,905
Commercial banks and other depository institutions in U.S.$10,0002,567
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,272,0001,941
Demand deposits$46,966,0001,908
Nontransaction accounts$71,552,0003,701
Money market deposit accounts (MMDAs)$11,569,0003,920
Other savings deposits (excluding MMDAs)$19,975,0002,891
Total time deposits$40,009,0003,319
Total time and savings deposits$105,858,0003,399
Noninterest-bearing deposits$46,963,0002,243
Interest-bearing deposits$105,860,0003,427
Retail deposits$143,871,0003,122
Estimated insured deposits$130,891,0003,057
IRAs and Keogh plan accounts$6,011,0003,009
Brokered deposits$4,000,0001,833
Fully insured brokered deposits$4,000,0001,649
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$150,052,0003,218
Deposits held in domestic offices$150,052,0003,218
Individuals, partnerships, and corporations$145,403,0003,026
U.S. Government$01,254
States and political subdivisions in the U.S.$4,638,0004,055
Commercial banks and other depository institutions in U.S.$10,0002,598
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,955,0002,003
Demand deposits$44,599,0002,003
Nontransaction accounts$72,096,0003,678
Money market deposit accounts (MMDAs)$12,636,0003,836
Other savings deposits (excluding MMDAs)$20,082,0002,823
Total time deposits$39,379,0003,368
Total time and savings deposits$105,452,0003,395
Noninterest-bearing deposits$44,599,0002,327
Interest-bearing deposits$105,453,0003,422
Retail deposits$141,113,0003,160
Estimated insured deposits$134,679,0002,978
IRAs and Keogh plan accounts$6,140,0003,005
Brokered deposits$4,000,0001,825
Fully insured brokered deposits$4,000,0001,670
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$148,826,0003,221
Deposits held in domestic offices$148,826,0003,221
Individuals, partnerships, and corporations$143,507,0003,044
U.S. Government$01,248
States and political subdivisions in the U.S.$5,310,0003,896
Commercial banks and other depository institutions in U.S.$10,0002,627
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,420,0001,916
Demand deposits$44,827,0001,951
Nontransaction accounts$69,407,0003,797
Money market deposit accounts (MMDAs)$11,806,0003,941
Other savings deposits (excluding MMDAs)$20,192,0002,815
Total time deposits$37,410,0003,525
Total time and savings deposits$104,000,0003,417
Noninterest-bearing deposits$44,825,0002,288
Interest-bearing deposits$104,001,0003,431
Retail deposits$140,452,0003,144
Estimated insured deposits$132,438,0003,019
IRAs and Keogh plan accounts$6,093,0003,057
Brokered deposits$4,000,0001,836
Fully insured brokered deposits$4,000,0001,685
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$146,344,0003,254
Deposits held in domestic offices$146,344,0003,254
Individuals, partnerships, and corporations$141,155,0003,077
U.S. Government$01,147
States and political subdivisions in the U.S.$5,179,0003,971
Commercial banks and other depository institutions in U.S.$10,0002,675
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,025,0001,983
Demand deposits$42,118,0002,006
Nontransaction accounts$70,319,0003,798
Money market deposit accounts (MMDAs)$12,009,0003,953
Other savings deposits (excluding MMDAs)$20,540,0002,794
Total time deposits$37,769,0003,558
Total time and savings deposits$104,226,0003,432
Noninterest-bearing deposits$42,118,0002,342
Interest-bearing deposits$104,226,0003,451
Retail deposits$138,264,0003,184
Estimated insured deposits$132,098,0003,046
IRAs and Keogh plan accounts$6,115,0003,080
Brokered deposits$4,000,0001,825
Fully insured brokered deposits$4,000,0001,675
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$145,745,0003,282
Deposits held in domestic offices$145,745,0003,282
Individuals, partnerships, and corporations$139,678,0003,111
U.S. Government$01,159
States and political subdivisions in the U.S.$6,056,0003,804
Commercial banks and other depository institutions in U.S.$10,0002,694
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,436,0001,927
Demand deposits$42,571,0001,983
Nontransaction accounts$68,308,0003,882
Money market deposit accounts (MMDAs)$11,610,0004,020
Other savings deposits (excluding MMDAs)$20,140,0002,814
Total time deposits$36,559,0003,675
Total time and savings deposits$103,173,0003,482
Noninterest-bearing deposits$42,571,0002,317
Interest-bearing deposits$103,174,0003,493
Retail deposits$139,245,0003,184
Estimated insured deposits$130,544,0003,075
IRAs and Keogh plan accounts$5,979,0003,143
Brokered deposits$4,000,0001,802
Fully insured brokered deposits$4,000,0001,665
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$144,112,0003,295
Deposits held in domestic offices$144,112,0003,295
Individuals, partnerships, and corporations$138,016,0003,151
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$6,084,0003,796
Commercial banks and other depository institutions in U.S.$10,0002,775
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,590,0001,942
Demand deposits$41,652,0002,050
Nontransaction accounts$66,521,0003,944
Money market deposit accounts (MMDAs)$14,285,0003,743
Other savings deposits (excluding MMDAs)$21,454,0002,657
Total time deposits$30,782,0004,048
Total time and savings deposits$102,459,0003,497
Noninterest-bearing deposits$41,652,0002,398
Interest-bearing deposits$102,460,0003,516
Retail deposits$139,240,0003,194
Estimated insured deposits$127,820,0003,108
IRAs and Keogh plan accounts$5,889,0003,193
Brokered deposits$4,000,0001,787
Fully insured brokered deposits$4,000,0001,659
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$135,607,0003,446
Deposits held in domestic offices$135,607,0003,446
Individuals, partnerships, and corporations$129,610,0003,283
U.S. Government$1,000986
States and political subdivisions in the U.S.$5,986,0003,787
Commercial banks and other depository institutions in U.S.$10,0002,821
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,373,0001,836
Demand deposits$42,350,0001,946
Nontransaction accounts$58,234,0004,286
Money market deposit accounts (MMDAs)$11,427,0004,101
Other savings deposits (excluding MMDAs)$20,911,0002,697
Total time deposits$25,897,0004,481
Total time and savings deposits$93,257,0003,729
Noninterest-bearing deposits$42,350,0002,330
Interest-bearing deposits$93,257,0003,740
Retail deposits$134,975,0003,263
Estimated insured deposits$121,757,0003,231
IRAs and Keogh plan accounts$6,035,0003,215
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$138,870,0003,413
Deposits held in domestic offices$138,870,0003,413
Individuals, partnerships, and corporations$130,298,0003,279
U.S. Government$01,235
States and political subdivisions in the U.S.$8,562,0003,316
Commercial banks and other depository institutions in U.S.$10,0002,860
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,311,0001,768
Demand deposits$41,239,0001,981
Nontransaction accounts$58,559,0004,319
Money market deposit accounts (MMDAs)$11,657,0004,101
Other savings deposits (excluding MMDAs)$20,836,0002,715
Total time deposits$26,066,0004,527
Total time and savings deposits$97,631,0003,645
Noninterest-bearing deposits$41,239,0002,344
Interest-bearing deposits$97,631,0003,645
Retail deposits$138,239,0003,227
Estimated insured deposits$122,848,0003,242
IRAs and Keogh plan accounts$5,894,0003,283
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$141,018,0003,398
Deposits held in domestic offices$141,018,0003,398
Individuals, partnerships, and corporations$133,611,0003,252
U.S. Government$01,228
States and political subdivisions in the U.S.$7,397,0003,535
Commercial banks and other depository institutions in U.S.$10,0002,861
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,092,0001,728
Demand deposits$42,000,0001,905
Nontransaction accounts$59,926,0004,318
Money market deposit accounts (MMDAs)$12,730,0004,015
Other savings deposits (excluding MMDAs)$20,612,0002,740
Total time deposits$26,584,0004,543
Total time and savings deposits$99,018,0003,670
Noninterest-bearing deposits$42,000,0002,299
Interest-bearing deposits$99,018,0003,670
Retail deposits$140,133,0003,219
Estimated insured deposits$124,993,0003,231
IRAs and Keogh plan accounts$6,041,0003,280
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$138,297,0003,461
Deposits held in domestic offices$138,297,0003,461
Individuals, partnerships, and corporations$133,476,0003,278
U.S. Government$01,345
States and political subdivisions in the U.S.$4,810,0004,146
Commercial banks and other depository institutions in U.S.$11,0002,925
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,364,0001,827
Demand deposits$39,023,0002,069
Nontransaction accounts$60,933,0004,307
Money market deposit accounts (MMDAs)$13,096,0003,991
Other savings deposits (excluding MMDAs)$20,308,0002,751
Total time deposits$27,529,0004,564
Total time and savings deposits$99,274,0003,674
Noninterest-bearing deposits$39,023,0002,448
Interest-bearing deposits$99,274,0003,679
Retail deposits$137,413,0003,279
Estimated insured deposits$122,760,0003,282
IRAs and Keogh plan accounts$6,201,0003,281
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$138,738,0003,465
Deposits held in domestic offices$138,738,0003,465
Individuals, partnerships, and corporations$132,224,0003,311
U.S. Government$01,257
States and political subdivisions in the U.S.$6,503,0003,720
Commercial banks and other depository institutions in U.S.$11,0002,986
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,977,0001,770
Demand deposits$36,666,0002,102
Nontransaction accounts$62,761,0004,295
Money market deposit accounts (MMDAs)$12,261,0004,147
Other savings deposits (excluding MMDAs)$20,775,0002,695
Total time deposits$29,725,0004,480
Total time and savings deposits$102,072,0003,629
Noninterest-bearing deposits$36,666,0002,501
Interest-bearing deposits$102,072,0003,638
Retail deposits$137,555,0003,283
Estimated insured deposits$123,303,0003,296
IRAs and Keogh plan accounts$6,461,0003,240
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$136,643,0003,510
Deposits held in domestic offices$136,643,0003,510
Individuals, partnerships, and corporations$130,759,0003,352
U.S. Government$01,331
States and political subdivisions in the U.S.$5,873,0003,883
Commercial banks and other depository institutions in U.S.$11,0003,011
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,767,0001,783
Demand deposits$36,178,0002,080
Nontransaction accounts$61,876,0004,360
Money market deposit accounts (MMDAs)$11,927,0004,214
Other savings deposits (excluding MMDAs)$20,092,0002,765
Total time deposits$29,857,0004,513
Total time and savings deposits$100,465,0003,709
Noninterest-bearing deposits$36,179,0002,504
Interest-bearing deposits$100,464,0003,711
Retail deposits$135,461,0003,315
Estimated insured deposits$123,095,0003,326
IRAs and Keogh plan accounts$6,551,0003,246
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$139,589,0003,493
Deposits held in domestic offices$139,589,0003,493
Individuals, partnerships, and corporations$132,594,0003,352
U.S. Government$01,317
States and political subdivisions in the U.S.$6,984,0003,669
Commercial banks and other depository institutions in U.S.$11,0003,028
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,475,0001,686
Demand deposits$37,723,0001,969
Nontransaction accounts$62,114,0004,414
Money market deposit accounts (MMDAs)$10,833,0004,394
Other savings deposits (excluding MMDAs)$20,676,0002,731
Total time deposits$30,605,0004,524
Total time and savings deposits$101,866,0003,731
Noninterest-bearing deposits$37,723,0002,392
Interest-bearing deposits$101,866,0003,737
Retail deposits$138,409,0003,304
Estimated insured deposits$123,949,0003,343
IRAs and Keogh plan accounts$6,410,0003,348
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$137,454,0003,531
Deposits held in domestic offices$137,454,0003,531
Individuals, partnerships, and corporations$128,820,0003,417
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$8,622,0003,306
Commercial banks and other depository institutions in U.S.$11,0003,058
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,004,0001,779
Demand deposits$33,884,0002,183
Nontransaction accounts$63,450,0004,374
Money market deposit accounts (MMDAs)$11,148,0004,354
Other savings deposits (excluding MMDAs)$20,595,0002,679
Total time deposits$31,707,0004,529
Total time and savings deposits$103,570,0003,671
Noninterest-bearing deposits$33,884,0002,614
Interest-bearing deposits$103,570,0003,671
Retail deposits$136,525,0003,354
Estimated insured deposits$122,228,0003,360
IRAs and Keogh plan accounts$6,649,0003,313
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$135,669,0003,586
Deposits held in domestic offices$135,669,0003,586
Individuals, partnerships, and corporations$129,461,0003,439
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$6,196,0003,791
Commercial banks and other depository institutions in U.S.$11,0003,107
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,557,0001,760
Demand deposits$34,020,0002,122
Nontransaction accounts$64,112,0004,417
Money market deposit accounts (MMDAs)$9,974,0004,575
Other savings deposits (excluding MMDAs)$20,751,0002,648
Total time deposits$33,387,0004,490
Total time and savings deposits$101,649,0003,740
Noninterest-bearing deposits$34,020,0002,557
Interest-bearing deposits$101,649,0003,740
Retail deposits$134,740,0003,387
Estimated insured deposits$123,233,0003,378
IRAs and Keogh plan accounts$6,795,0003,323
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$138,232,0003,541
Deposits held in domestic offices$138,232,0003,540
Individuals, partnerships, and corporations$130,911,0003,415
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$7,309,0003,531
Commercial banks and other depository institutions in U.S.$11,0003,120
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,431,0001,743
Demand deposits$31,728,0002,219
Nontransaction accounts$66,801,0004,342
Money market deposit accounts (MMDAs)$11,005,0004,445
Other savings deposits (excluding MMDAs)$21,783,0002,572
Total time deposits$34,013,0004,508
Total time and savings deposits$106,504,0003,660
Noninterest-bearing deposits$31,728,0002,659
Interest-bearing deposits$106,504,0003,658
Retail deposits$137,054,0003,353
Estimated insured deposits$125,699,0003,339
IRAs and Keogh plan accounts$6,832,0003,329
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$139,116,0003,565
Deposits held in domestic offices$139,116,0003,564
Individuals, partnerships, and corporations$132,310,0003,436
U.S. Government$01,424
States and political subdivisions in the U.S.$6,795,0003,693
Commercial banks and other depository institutions in U.S.$11,0003,190
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,318,0001,801
Demand deposits$32,239,0002,165
Nontransaction accounts$68,798,0004,306
Money market deposit accounts (MMDAs)$10,402,0004,581
Other savings deposits (excluding MMDAs)$23,038,0002,499
Total time deposits$35,358,0004,462
Total time and savings deposits$106,877,0003,705
Noninterest-bearing deposits$32,239,0002,621
Interest-bearing deposits$106,877,0003,700
Retail deposits$138,188,0003,368
Estimated insured deposits$127,206,0003,352
IRAs and Keogh plan accounts$7,261,0003,223
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$146,923,0003,437
Deposits held in domestic offices$146,923,0003,436
Individuals, partnerships, and corporations$139,845,0003,282
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$7,067,0003,617
Commercial banks and other depository institutions in U.S.$10,0003,219
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,592,0001,612
Demand deposits$38,840,0001,807
Nontransaction accounts$70,331,0004,249
Money market deposit accounts (MMDAs)$10,661,0004,519
Other savings deposits (excluding MMDAs)$23,459,0002,396
Total time deposits$36,211,0004,453
Total time and savings deposits$108,083,0003,679
Noninterest-bearing deposits$38,840,0002,282
Interest-bearing deposits$108,083,0003,668
Retail deposits$145,634,0003,242
Estimated insured deposits$139,764,0003,202
IRAs and Keogh plan accounts$7,913,0003,069
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$147,681,0003,420
Deposits held in domestic offices$147,681,0003,419
Individuals, partnerships, and corporations$140,524,0003,272
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$7,145,0003,558
Commercial banks and other depository institutions in U.S.$11,0003,258
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,649,0001,473
Demand deposits$37,090,0001,759
Nontransaction accounts$72,032,0004,253
Money market deposit accounts (MMDAs)$10,476,0004,580
Other savings deposits (excluding MMDAs)$23,204,0002,407
Total time deposits$38,352,0004,422
Total time and savings deposits$110,591,0003,637
Noninterest-bearing deposits$37,090,0002,277
Interest-bearing deposits$110,591,0003,631
Retail deposits$145,817,0003,222
Estimated insured deposits$143,680,0003,123
IRAs and Keogh plan accounts$8,469,0002,978
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$148,768,0003,425
Deposits held in domestic offices$148,768,0003,424
Individuals, partnerships, and corporations$140,414,0003,279
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$8,341,0003,309
Commercial banks and other depository institutions in U.S.$11,0003,281
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,570,0001,462
Demand deposits$34,107,0001,867
Nontransaction accounts$73,198,0004,258
Money market deposit accounts (MMDAs)$10,913,0004,555
Other savings deposits (excluding MMDAs)$21,882,0002,478
Total time deposits$40,403,0004,348
Total time and savings deposits$114,661,0003,579
Noninterest-bearing deposits$34,107,0002,358
Interest-bearing deposits$114,661,0003,573
Retail deposits$146,915,0003,205
Estimated insured deposits$147,529,0003,074
IRAs and Keogh plan accounts$8,618,0002,953
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$153,137,0003,371
Deposits held in domestic offices$153,137,0003,370
Individuals, partnerships, and corporations$145,408,0003,220
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$7,718,0003,488
Commercial banks and other depository institutions in U.S.$10,0003,325
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,155,0001,407
Demand deposits$37,158,0001,695
Nontransaction accounts$75,982,0004,222
Money market deposit accounts (MMDAs)$11,392,0004,521
Other savings deposits (excluding MMDAs)$21,219,0002,524
Total time deposits$43,371,0004,241
Total time and savings deposits$115,979,0003,590
Noninterest-bearing deposits$37,158,0002,215
Interest-bearing deposits$115,979,0003,574
Retail deposits$150,480,0003,164
Estimated insured deposits$151,253,0003,039
IRAs and Keogh plan accounts$9,321,0002,811
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$151,950,0003,360
Deposits held in domestic offices$151,950,0003,359
Individuals, partnerships, and corporations$143,882,0003,213
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$8,056,0003,255
Commercial banks and other depository institutions in U.S.$11,0003,140
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,172,0001,371
Demand deposits$35,350,0001,702
Nontransaction accounts$75,778,0004,229
Money market deposit accounts (MMDAs)$9,803,0004,699
Other savings deposits (excluding MMDAs)$21,133,0002,441
Total time deposits$44,842,0004,178
Total time and savings deposits$116,600,0003,518
Noninterest-bearing deposits$35,350,0002,231
Interest-bearing deposits$116,600,0003,529
Retail deposits$149,556,0003,121
Estimated insured deposits$150,108,0003,030
IRAs and Keogh plan accounts$9,531,0002,775
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$155,073,0003,303
Deposits held in domestic offices$155,073,0003,302
Individuals, partnerships, and corporations$147,839,0003,144
U.S. Government$01,652
States and political subdivisions in the U.S.$7,223,0003,355
Commercial banks and other depository institutions in U.S.$11,0003,140
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,762,0001,216
Demand deposits$38,069,0001,463
Nontransaction accounts$76,311,0004,240
Money market deposit accounts (MMDAs)$9,766,0004,723
Other savings deposits (excluding MMDAs)$21,008,0002,437
Total time deposits$45,537,0004,224
Total time and savings deposits$117,004,0003,535
Noninterest-bearing deposits$38,069,0001,980
Interest-bearing deposits$117,004,0003,541
Retail deposits$152,939,0003,038
Estimated insured deposits$152,772,0002,981
IRAs and Keogh plan accounts$9,720,0002,764
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$157,692,0003,259
Deposits held in domestic offices$157,692,0003,257
Individuals, partnerships, and corporations$150,676,0003,099
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$7,004,0003,447
Commercial banks and other depository institutions in U.S.$11,0003,216
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,783,0001,194
Demand deposits$36,440,0001,467
Nontransaction accounts$79,909,0004,163
Money market deposit accounts (MMDAs)$10,382,0004,643
Other savings deposits (excluding MMDAs)$21,442,0002,385
Total time deposits$48,085,0004,131
Total time and savings deposits$121,252,0003,465
Noninterest-bearing deposits$36,440,0002,008
Interest-bearing deposits$121,252,0003,458
Retail deposits$153,990,0003,034
Estimated insured deposits$155,813,0002,930
IRAs and Keogh plan accounts$10,383,0002,635
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$173,177,0003,069
Deposits held in domestic offices$173,177,0003,066
Individuals, partnerships, and corporations$156,125,0003,042
U.S. Government$2,0001,228
States and political subdivisions in the U.S.$17,039,0001,981
Commercial banks and other depository institutions in U.S.$11,0003,211
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,223,0001,000
Demand deposits$34,426,0001,519
Nontransaction accounts$86,954,0003,996
Money market deposit accounts (MMDAs)$12,327,0004,340
Other savings deposits (excluding MMDAs)$22,044,0002,352
Total time deposits$52,583,0003,963
Total time and savings deposits$138,751,0003,184
Noninterest-bearing deposits$34,426,0002,070
Interest-bearing deposits$138,751,0003,183
Retail deposits$168,319,0002,846
Estimated insured deposits$155,153,0002,987
IRAs and Keogh plan accounts$10,714,0002,594
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$175,242,0003,011
Deposits held in domestic offices$175,242,0003,008
Individuals, partnerships, and corporations$158,568,0003,008
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$16,661,0001,983
Commercial banks and other depository institutions in U.S.$11,0003,240
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,144,000969
Demand deposits$35,068,0001,438
Nontransaction accounts$89,098,0003,952
Money market deposit accounts (MMDAs)$11,071,0004,479
Other savings deposits (excluding MMDAs)$22,151,0002,295
Total time deposits$55,876,0003,886
Total time and savings deposits$140,174,0003,167
Noninterest-bearing deposits$35,068,0001,973
Interest-bearing deposits$140,174,0003,155
Retail deposits$169,586,0002,803
Estimated insured deposits$170,747,0002,728
IRAs and Keogh plan accounts$10,789,0002,595
Brokered deposits$500,0003,086
Fully insured brokered deposits$500,0002,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$186,022,0002,883
Deposits held in domestic offices$186,022,0002,880
Individuals, partnerships, and corporations$167,142,0002,887
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$18,867,0001,740
Commercial banks and other depository institutions in U.S.$11,0003,275
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,138,000847
Demand deposits$35,418,0001,337
Nontransaction accounts$96,884,0003,794
Money market deposit accounts (MMDAs)$10,259,0004,620
Other savings deposits (excluding MMDAs)$22,720,0002,277
Total time deposits$63,905,0003,629
Total time and savings deposits$150,604,0003,018
Noninterest-bearing deposits$35,418,0001,905
Interest-bearing deposits$150,604,0003,006
Retail deposits$176,389,0002,705
Estimated insured deposits$163,299,0002,798
IRAs and Keogh plan accounts$11,290,0002,515
Brokered deposits$3,541,0002,396
Fully insured brokered deposits$3,541,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$196,642,0002,760
Deposits held in domestic offices$196,642,0002,758
Individuals, partnerships, and corporations$175,982,0002,781
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$20,645,0001,618
Commercial banks and other depository institutions in U.S.$11,0003,304
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,593,000766
Demand deposits$35,587,0001,299
Nontransaction accounts$103,049,0003,666
Money market deposit accounts (MMDAs)$10,305,0004,630
Other savings deposits (excluding MMDAs)$21,443,0002,366
Total time deposits$71,301,0003,376
Total time and savings deposits$161,055,0002,903
Noninterest-bearing deposits$35,587,0001,868
Interest-bearing deposits$161,055,0002,890
Retail deposits$182,376,0002,625
Estimated insured deposits$167,876,0002,727
IRAs and Keogh plan accounts$11,492,0002,477
Brokered deposits$5,191,0002,229
Fully insured brokered deposits$5,191,0002,072
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$218,382,0002,516
Deposits held in domestic offices$218,382,0002,514
Individuals, partnerships, and corporations$197,195,0002,540
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$21,173,0001,669
Commercial banks and other depository institutions in U.S.$11,0003,343
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,421,000769
Demand deposits$36,704,0001,208
Nontransaction accounts$125,961,0003,206
Money market deposit accounts (MMDAs)$25,295,0002,998
Other savings deposits (excluding MMDAs)$20,666,0002,404
Total time deposits$80,000,0003,145
Total time and savings deposits$181,678,0002,642
Noninterest-bearing deposits$36,704,0001,789
Interest-bearing deposits$181,678,0002,613
Retail deposits$198,349,0002,443
Estimated insured deposits$175,449,0002,652
IRAs and Keogh plan accounts$11,063,0002,562
Brokered deposits$6,790,0002,130
Fully insured brokered deposits$6,790,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$217,363,0002,534
Deposits held in domestic offices$217,363,0002,532
Individuals, partnerships, and corporations$201,701,0002,476
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$15,649,0002,062
Commercial banks and other depository institutions in U.S.$10,0003,344
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,208,000857
Demand deposits$38,151,0001,174
Nontransaction accounts$130,155,0003,110
Money market deposit accounts (MMDAs)$25,621,0002,899
Other savings deposits (excluding MMDAs)$19,464,0002,450
Total time deposits$85,070,0003,018
Total time and savings deposits$179,212,0002,670
Noninterest-bearing deposits$38,151,0001,736
Interest-bearing deposits$179,212,0002,638
Retail deposits$166,944,0002,581
Estimated insured deposits$177,145,0002,621
IRAs and Keogh plan accounts$11,152,0002,515
Brokered deposits$8,794,0002,022
Fully insured brokered deposits$1,667,0002,618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$210,790,0002,575
Deposits held in domestic offices$210,790,0002,572
Individuals, partnerships, and corporations$192,479,0002,558
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$18,295,0001,761
Commercial banks and other depository institutions in U.S.$11,0003,396
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,097,000790
Demand deposits$33,763,0001,291
Nontransaction accounts$125,693,0003,217
Money market deposit accounts (MMDAs)$26,667,0002,800
Other savings deposits (excluding MMDAs)$19,027,0002,458
Total time deposits$79,998,0003,223
Total time and savings deposits$177,027,0002,680
Noninterest-bearing deposits$33,855,0001,886
Interest-bearing deposits$176,935,0002,653
Retail deposits$168,700,0002,533
Estimated insured deposits$169,448,0002,725
IRAs and Keogh plan accounts$11,427,0002,447
Brokered deposits$3,830,0002,742
Fully insured brokered deposits$3,593,0002,405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$214,977,0002,516
Deposits held in domestic offices$214,977,0002,513
Individuals, partnerships, and corporations$192,415,0002,562
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$22,545,0001,424
Commercial banks and other depository institutions in U.S.$12,0003,395
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,896,000779
Demand deposits$34,416,0001,293
Nontransaction accounts$127,081,0003,201
Money market deposit accounts (MMDAs)$24,180,0002,889
Other savings deposits (excluding MMDAs)$17,247,0002,620
Total time deposits$85,654,0003,092
Total time and savings deposits$180,561,0002,626
Noninterest-bearing deposits$34,416,0001,861
Interest-bearing deposits$180,561,0002,596
Retail deposits$168,887,0002,527
Estimated insured deposits$148,365,0002,693
IRAs and Keogh plan accounts$10,745,0002,560
Brokered deposits$3,520,0002,835
Fully insured brokered deposits$3,520,0002,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$212,710,0002,544
Deposits held in domestic offices$212,710,0002,542
Individuals, partnerships, and corporations$193,993,0002,532
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$18,704,0001,758
Commercial banks and other depository institutions in U.S.$11,0003,385
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,979,000806
Demand deposits$33,239,0001,319
Nontransaction accounts$129,731,0003,152
Money market deposit accounts (MMDAs)$25,221,0002,766
Other savings deposits (excluding MMDAs)$16,963,0002,644
Total time deposits$87,547,0003,065
Total time and savings deposits$179,471,0002,645
Noninterest-bearing deposits$33,239,0001,918
Interest-bearing deposits$179,471,0002,609
Retail deposits$165,727,0002,563
Estimated insured deposits$144,697,0002,751
IRAs and Keogh plan accounts$10,409,0002,565
Brokered deposits$3,510,0002,888
Fully insured brokered deposits$3,510,0002,639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$219,995,0002,410
Deposits held in domestic offices$219,995,0002,408
Individuals, partnerships, and corporations$203,254,0002,377
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$16,730,0001,909
Commercial banks and other depository institutions in U.S.$10,0003,300
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,884,000812
Demand deposits$35,431,0001,233
Nontransaction accounts$139,111,0002,937
Money market deposit accounts (MMDAs)$15,878,0003,587
Other savings deposits (excluding MMDAs)$15,184,0002,703
Total time deposits$108,049,0002,473
Total time and savings deposits$184,564,0002,516
Noninterest-bearing deposits$35,431,0001,800
Interest-bearing deposits$184,564,0002,488
Retail deposits$152,885,0002,717
Estimated insured deposits$150,004,0002,615
IRAs and Keogh plan accounts$10,007,0002,541
Brokered deposits$2,201,0003,083
Fully insured brokered deposits$2,201,0002,913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$218,853,0002,387
Deposits held in domestic offices$218,853,0002,383
Individuals, partnerships, and corporations$204,293,0002,345
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$14,547,0002,036
Commercial banks and other depository institutions in U.S.$11,0003,179
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,324,000765
Demand deposits$35,413,0001,198
Nontransaction accounts$137,529,0002,933
Money market deposit accounts (MMDAs)$12,051,0004,150
Other savings deposits (excluding MMDAs)$14,067,0002,845
Total time deposits$111,412,0002,348
Total time and savings deposits$183,440,0002,508
Noninterest-bearing deposits$35,413,0001,790
Interest-bearing deposits$183,440,0002,457
Retail deposits$147,417,0002,797
Estimated insured deposits$149,722,0002,601
IRAs and Keogh plan accounts$9,936,0002,526
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$217,558,0002,392
Deposits held in domestic offices$217,558,0002,388
Individuals, partnerships, and corporations$203,024,0002,364
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$14,522,0002,064
Commercial banks and other depository institutions in U.S.$11,0003,147
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,740,000727
Demand deposits$40,484,0001,038
Nontransaction accounts$131,818,0003,014
Money market deposit accounts (MMDAs)$14,440,0003,801
Other savings deposits (excluding MMDAs)$13,743,0002,918
Total time deposits$103,635,0002,450
Total time and savings deposits$177,074,0002,592
Noninterest-bearing deposits$40,484,0001,598
Interest-bearing deposits$177,074,0002,544
Retail deposits$154,338,0002,680
Estimated insured deposits$148,392,0002,604
IRAs and Keogh plan accounts$9,491,0002,620
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$213,773,0002,444
Deposits held in domestic offices$213,773,0002,441
Individuals, partnerships, and corporations$196,929,0002,436
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$16,830,0001,838
Commercial banks and other depository institutions in U.S.$11,0003,095
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,313,000744
Demand deposits$36,499,0001,178
Nontransaction accounts$130,460,0003,050
Money market deposit accounts (MMDAs)$17,354,0003,449
Other savings deposits (excluding MMDAs)$12,738,0003,013
Total time deposits$100,368,0002,549
Total time and savings deposits$177,274,0002,592
Noninterest-bearing deposits$36,499,0001,718
Interest-bearing deposits$177,274,0002,554
Retail deposits$155,237,0002,652
Estimated insured deposits$144,291,0002,660
IRAs and Keogh plan accounts$9,528,0002,591
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$196,343,0002,611
Deposits held in domestic offices$196,343,0002,609
Individuals, partnerships, and corporations$181,227,0002,598
U.S. Government$04,156
States and political subdivisions in the U.S.$15,106,0001,987
Commercial banks and other depository institutions in U.S.$10,0003,017
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,313,000885
Demand deposits$35,460,0001,248
Nontransaction accounts$120,030,0003,197
Money market deposit accounts (MMDAs)$11,880,0004,131
Other savings deposits (excluding MMDAs)$9,209,0003,567
Total time deposits$98,941,0002,559
Total time and savings deposits$160,883,0002,752
Noninterest-bearing deposits$35,460,0001,788
Interest-bearing deposits$160,883,0002,728
Retail deposits$138,052,0002,919
Estimated insured deposits$134,506,0002,782
IRAs and Keogh plan accounts$8,909,0002,681
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$183,032,0002,775
Deposits held in domestic offices$183,032,0002,772
Individuals, partnerships, and corporations$171,396,0002,713
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$11,618,0002,280
Commercial banks and other depository institutions in U.S.$17,0002,913
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,011,000950
Demand deposits$34,539,0001,297
Nontransaction accounts$113,021,0003,342
Money market deposit accounts (MMDAs)$8,825,0004,671
Other savings deposits (excluding MMDAs)$7,141,0004,137
Total time deposits$97,055,0002,589
Total time and savings deposits$148,493,0002,914
Noninterest-bearing deposits$34,539,0001,840
Interest-bearing deposits$148,493,0002,896
Retail deposits$126,010,0003,116
Estimated insured deposits$128,769,0002,878
IRAs and Keogh plan accounts$8,619,0002,768
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$181,960,0002,817
Deposits held in domestic offices$181,960,0002,815
Individuals, partnerships, and corporations$169,236,0002,770
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$12,606,0002,125
Commercial banks and other depository institutions in U.S.$117,0002,421
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,572,0001,028
Demand deposits$35,136,0001,418
Nontransaction accounts$111,388,0003,357
Money market deposit accounts (MMDAs)$9,551,0004,528
Other savings deposits (excluding MMDAs)$6,991,0004,287
Total time deposits$94,846,0002,657
Total time and savings deposits$146,824,0002,969
Noninterest-bearing deposits$35,136,0001,943
Interest-bearing deposits$146,824,0002,950
Retail deposits$126,269,0003,125
Estimated insured deposits$126,137,0002,953
IRAs and Keogh plan accounts$8,346,0002,852
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$182,857,0002,791
Deposits held in domestic offices$182,857,0002,788
Individuals, partnerships, and corporations$167,357,0002,799
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$15,377,0001,860
Commercial banks and other depository institutions in U.S.$122,0002,427
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,829,0001,104
Demand deposits$34,621,0001,480
Nontransaction accounts$113,028,0003,297
Money market deposit accounts (MMDAs)$11,099,0004,274
Other savings deposits (excluding MMDAs)$7,436,0004,198
Total time deposits$94,493,0002,643
Total time and savings deposits$148,236,0002,934
Noninterest-bearing deposits$34,621,0001,966
Interest-bearing deposits$148,236,0002,918
Retail deposits$127,411,0003,127
Estimated insured deposits$127,192,0002,931
IRAs and Keogh plan accounts$8,045,0002,888
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$188,044,0002,708
Deposits held in domestic offices$188,044,0002,705
Individuals, partnerships, and corporations$170,530,0002,736
U.S. Government$4,0003,529
States and political subdivisions in the U.S.$17,258,0001,673
Commercial banks and other depository institutions in U.S.$252,0002,132
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,777,0001,096
Demand deposits$34,229,0001,542
Nontransaction accounts$116,267,0003,196
Money market deposit accounts (MMDAs)$13,368,0003,854
Other savings deposits (excluding MMDAs)$7,371,0004,201
Total time deposits$95,528,0002,551
Total time and savings deposits$153,815,0002,808
Noninterest-bearing deposits$34,229,0002,037
Interest-bearing deposits$153,815,0002,798
Retail deposits$131,987,0002,945
Estimated insured deposits$124,627,0002,930
IRAs and Keogh plan accounts$7,854,0002,911
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$180,098,0002,763
Deposits held in domestic offices$180,098,0002,760
Individuals, partnerships, and corporations$162,423,0002,805
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$17,645,0001,523
Commercial banks and other depository institutions in U.S.$27,0002,968
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,984,0001,208
Demand deposits$31,478,0001,713
Nontransaction accounts$113,114,0003,212
Money market deposit accounts (MMDAs)$15,804,0003,500
Other savings deposits (excluding MMDAs)$6,963,0004,427
Total time deposits$90,347,0002,641
Total time and savings deposits$148,620,0002,837
Noninterest-bearing deposits$31,478,0002,167
Interest-bearing deposits$148,620,0002,825
Retail deposits$127,636,0002,989
Estimated insured deposits$130,534,0002,784
IRAs and Keogh plan accounts$7,780,0002,907
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$180,053,0002,761
Deposits held in domestic offices$180,053,0002,757
Individuals, partnerships, and corporations$158,861,0002,853
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$21,008,0001,262
Commercial banks and other depository institutions in U.S.$182,0002,354
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,965,0001,128
Demand deposits$34,737,0001,637
Nontransaction accounts$105,088,0003,324
Money market deposit accounts (MMDAs)$17,649,0003,268
Other savings deposits (excluding MMDAs)$7,389,0004,373
Total time deposits$80,050,0002,862
Total time and savings deposits$145,316,0002,886
Noninterest-bearing deposits$34,737,0002,035
Interest-bearing deposits$145,316,0002,875
Retail deposits$138,063,0002,800
Estimated insured deposits$122,555,0002,921
IRAs and Keogh plan accounts$7,340,0003,041
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$180,468,0002,739
Deposits held in domestic offices$180,468,0002,736
Individuals, partnerships, and corporations$163,700,0002,768
U.S. Government$04,261
States and political subdivisions in the U.S.$16,474,0001,634
Commercial banks and other depository institutions in U.S.$294,0002,100
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,727,0001,255
Demand deposits$36,009,0001,607
Nontransaction accounts$108,741,0003,222
Money market deposit accounts (MMDAs)$22,283,0002,821
Other savings deposits (excluding MMDAs)$7,878,0004,313
Total time deposits$78,580,0002,820
Total time and savings deposits$144,459,0002,875
Noninterest-bearing deposits$36,009,0001,978
Interest-bearing deposits$144,459,0002,867
Retail deposits$139,712,0002,780
Estimated insured deposits$122,048,0002,926
IRAs and Keogh plan accounts$7,307,0003,003
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$179,118,0002,745
Deposits held in domestic offices$179,118,0002,741
Individuals, partnerships, and corporations$167,180,0002,700
U.S. Government$04,442
States and political subdivisions in the U.S.$11,873,0002,223
Commercial banks and other depository institutions in U.S.$65,0002,786
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,199,0001,528
Demand deposits$33,523,0001,809
Nontransaction accounts$113,919,0003,050
Money market deposit accounts (MMDAs)$27,409,0002,421
Other savings deposits (excluding MMDAs)$7,634,0004,355
Total time deposits$78,876,0002,717
Total time and savings deposits$145,595,0002,813
Noninterest-bearing deposits$33,523,0002,143
Interest-bearing deposits$145,595,0002,810
Retail deposits$138,456,0002,796
Estimated insured deposits$123,516,0002,879
IRAs and Keogh plan accounts$7,363,0002,956
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$182,628,0002,628
Deposits held in domestic offices$182,628,0002,622
Individuals, partnerships, and corporations$170,238,0002,612
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$12,243,0002,085
Commercial banks and other depository institutions in U.S.$146,0002,428
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,946,0001,403
Demand deposits$33,651,0001,791
Nontransaction accounts$114,682,0002,973
Money market deposit accounts (MMDAs)$24,042,0002,640
Other savings deposits (excluding MMDAs)$7,490,0004,456
Total time deposits$83,150,0002,537
Total time and savings deposits$148,977,0002,703
Noninterest-bearing deposits$33,651,0002,112
Interest-bearing deposits$148,977,0002,691
Retail deposits$138,369,0002,744
Estimated insured deposits$125,377,0002,806
IRAs and Keogh plan accounts$7,165,0003,017
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$178,675,0002,652
Deposits held in domestic offices$178,675,0002,649
Individuals, partnerships, and corporations$165,927,0002,617
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$12,672,0002,024
Commercial banks and other depository institutions in U.S.$75,0002,783
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,564,0001,491
Demand deposits$30,865,0001,965
Nontransaction accounts$111,111,0002,990
Money market deposit accounts (MMDAs)$18,608,0003,069
Other savings deposits (excluding MMDAs)$7,546,0004,489
Total time deposits$84,957,0002,428
Total time and savings deposits$147,810,0002,686
Noninterest-bearing deposits$30,865,0002,231
Interest-bearing deposits$147,810,0002,691
Retail deposits$133,394,0002,803
Estimated insured deposits$151,921,0002,340
IRAs and Keogh plan accounts$7,136,0002,999
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$143,597,0003,177
Deposits held in domestic offices$143,597,0003,173
Individuals, partnerships, and corporations$131,752,0003,156
U.S. Government$04,329
States and political subdivisions in the U.S.$11,845,0002,209
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,869,0001,618
Demand deposits$24,094,0002,458
Nontransaction accounts$79,728,0003,878
Money market deposit accounts (MMDAs)$12,186,0004,078
Other savings deposits (excluding MMDAs)$7,029,0004,744
Total time deposits$60,513,0003,220
Total time and savings deposits$119,503,0003,190
Noninterest-bearing deposits$24,094,0002,687
Interest-bearing deposits$119,503,0003,206
Retail deposits$116,718,0003,175
Estimated insured deposits$101,254,0003,350
IRAs and Keogh plan accounts$6,137,0003,368
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$140,006,0003,225
Deposits held in domestic offices$140,006,0003,221
Individuals, partnerships, and corporations$129,109,0003,191
U.S. Government$04,510
States and political subdivisions in the U.S.$10,393,0002,427
Commercial banks and other depository institutions in U.S.$504,0001,820
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,129,0001,848
Demand deposits$23,076,0002,598
Nontransaction accounts$81,877,0003,767
Money market deposit accounts (MMDAs)$14,119,0003,767
Other savings deposits (excluding MMDAs)$6,659,0004,839
Total time deposits$61,099,0003,127
Total time and savings deposits$116,930,0003,203
Noninterest-bearing deposits$24,233,0002,696
Interest-bearing deposits$115,773,0003,251
Retail deposits$113,050,0003,240
Estimated insured deposits$101,225,0003,337
IRAs and Keogh plan accounts$6,109,0003,371
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$144,486,0003,081
Deposits held in domestic offices$144,486,0003,075
Individuals, partnerships, and corporations$132,915,0003,088
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$10,178,0002,389
Commercial banks and other depository institutions in U.S.$1,367,0001,361
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,922,0001,715
Demand deposits$23,021,0002,538
Nontransaction accounts$84,564,0003,649
Money market deposit accounts (MMDAs)$15,481,0003,588
Other savings deposits (excluding MMDAs)$6,620,0004,861
Total time deposits$62,463,0003,053
Total time and savings deposits$121,465,0003,090
Noninterest-bearing deposits$24,861,0002,542
Interest-bearing deposits$119,625,0003,143
Retail deposits$116,719,0003,118
Estimated insured deposits$103,315,0003,252
IRAs and Keogh plan accounts$6,237,0003,361
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$168,095,0002,709
Deposits held in domestic offices$168,095,0002,705
Individuals, partnerships, and corporations$155,655,0002,687
U.S. Government$04,543
States and political subdivisions in the U.S.$11,878,0002,068
Commercial banks and other depository institutions in U.S.$562,0001,772
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,836,0001,125
Demand deposits$24,703,0002,345
Nontransaction accounts$85,259,0003,598
Money market deposit accounts (MMDAs)$15,170,0003,620
Other savings deposits (excluding MMDAs)$6,407,0004,992
Total time deposits$63,682,0002,991
Total time and savings deposits$143,392,0002,699
Noninterest-bearing deposits$25,429,0002,497
Interest-bearing deposits$142,666,0002,719
Retail deposits$139,663,0002,652
Estimated insured deposits$104,794,0003,238
IRAs and Keogh plan accounts$6,073,0003,450
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$155,475,0002,874
Deposits held in domestic offices$155,475,0002,870
Individuals, partnerships, and corporations$145,288,0002,823
U.S. Government$99,000654
States and political subdivisions in the U.S.$9,999,0002,454
Commercial banks and other depository institutions in U.S.$89,0002,894
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,442,0001,399
Demand deposits$22,283,0002,543
Nontransaction accounts$85,033,0003,604
Money market deposit accounts (MMDAs)$15,586,0003,534
Other savings deposits (excluding MMDAs)$6,663,0004,880
Total time deposits$62,784,0003,044
Total time and savings deposits$133,192,0002,859
Noninterest-bearing deposits$23,175,0002,644
Interest-bearing deposits$132,300,0002,888
Retail deposits$128,308,0002,842
Estimated insured deposits$104,886,0003,228
IRAs and Keogh plan accounts$6,081,0003,461
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$149,485,0002,963
Deposits held in domestic offices$149,485,0002,959
Individuals, partnerships, and corporations$140,091,0002,898
U.S. Government$45,0001,723
States and political subdivisions in the U.S.$9,243,0002,602
Commercial banks and other depository institutions in U.S.$106,0002,638
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,070,0001,384
Demand deposits$23,905,0002,207
Nontransaction accounts$84,415,0003,121
Money market deposit accounts (MMDAs)$16,270,0003,035
Other savings deposits (excluding MMDAs)$6,432,0004,301
Total time deposits$61,713,0002,642
Total time and savings deposits$125,580,0003,006
Noninterest-bearing deposits$26,454,0002,314
Interest-bearing deposits$123,031,0003,034
Retail deposits$123,268,0002,964
Estimated insured deposits$106,153,0003,198
IRAs and Keogh plan accounts$6,012,0003,498
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$156,233,0002,841
Deposits held in domestic offices$156,233,0002,838
Individuals, partnerships, and corporations$140,569,0002,885
U.S. Government$214,000400
States and political subdivisions in the U.S.$15,376,0001,557
Commercial banks and other depository institutions in U.S.$74,0002,974
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,749,0001,103
Demand deposits$25,418,0002,053
Nontransaction accounts$82,484,0003,192
Money market deposit accounts (MMDAs)$16,461,0003,006
Other savings deposits (excluding MMDAs)$6,722,0004,195
Total time deposits$59,301,0002,776
Total time and savings deposits$130,815,0002,908
Noninterest-bearing deposits$26,230,0002,321
Interest-bearing deposits$130,003,0002,915
Retail deposits$133,313,0002,767
Estimated insured deposits$106,052,0003,222
IRAs and Keogh plan accounts$6,181,0003,482
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$150,153,0002,946
Deposits held in domestic offices$150,153,0002,942
Individuals, partnerships, and corporations$133,318,0003,008
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$16,780,0001,420
Commercial banks and other depository institutions in U.S.$53,0003,046
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,308,0001,274
Demand deposits$23,027,0002,239
Nontransaction accounts$82,845,0003,161
Money market deposit accounts (MMDAs)$13,233,0003,401
Other savings deposits (excluding MMDAs)$6,704,0004,166
Total time deposits$62,908,0002,633
Total time and savings deposits$127,126,0002,949
Noninterest-bearing deposits$23,095,0002,562
Interest-bearing deposits$127,058,0002,944
Retail deposits$125,629,0002,895
Estimated insured deposits$107,572,0003,200
IRAs and Keogh plan accounts$6,264,0003,446
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$143,840,0003,033
Deposits held in domestic offices$143,840,0003,028
Individuals, partnerships, and corporations$127,069,0003,112
U.S. Government$162,000467
States and political subdivisions in the U.S.$16,339,0001,488
Commercial banks and other depository institutions in U.S.$270,0002,215
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,288,0001,387
Demand deposits$21,971,0002,231
Nontransaction accounts$82,552,0003,160
Money market deposit accounts (MMDAs)$15,036,0003,118
Other savings deposits (excluding MMDAs)$6,513,0004,189
Total time deposits$61,003,0002,737
Total time and savings deposits$121,869,0003,039
Noninterest-bearing deposits$22,994,0002,422
Interest-bearing deposits$120,846,0003,052
Retail deposits$122,165,0002,935
Estimated insured deposits$108,982,0003,143
IRAs and Keogh plan accounts$6,282,0003,411
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$142,134,0003,007
Deposits held in domestic offices$142,134,0003,004
Individuals, partnerships, and corporations$127,790,0003,038
U.S. Government$04,995
States and political subdivisions in the U.S.$13,779,0001,705
Commercial banks and other depository institutions in U.S.$565,0001,700
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,902,0001,417
Demand deposits$24,283,0002,011
Nontransaction accounts$82,232,0003,111
Money market deposit accounts (MMDAs)$13,524,0003,241
Other savings deposits (excluding MMDAs)$6,285,0004,132
Total time deposits$62,423,0002,625
Total time and savings deposits$117,851,0003,065
Noninterest-bearing deposits$24,283,0002,299
Interest-bearing deposits$117,851,0003,066
Retail deposits$119,499,0002,934
Estimated insured deposits$108,763,0003,092
IRAs and Keogh plan accounts$5,987,0003,459
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$145,868,0002,796
Deposits held in domestic offices$145,868,0002,791
Individuals, partnerships, and corporations$134,726,0002,793
U.S. Government$88,0001,223
States and political subdivisions in the U.S.$10,403,0002,093
Commercial banks and other depository institutions in U.S.$651,0001,485
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,405,0001,708
Demand deposits$21,083,0002,267
Nontransaction accounts$95,463,0002,632
Money market deposit accounts (MMDAs)$16,249,0002,640
Other savings deposits (excluding MMDAs)$5,670,0004,163
Total time deposits$73,544,0002,241
Total time and savings deposits$124,785,0002,793
Noninterest-bearing deposits$21,083,0002,501
Interest-bearing deposits$124,785,0002,804
Retail deposits$119,062,0002,823
Estimated insured deposits$115,678,0002,814
IRAs and Keogh plan accounts$6,564,0003,169
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$144,118,0002,702
Deposits held in domestic offices$144,118,0002,696
Individuals, partnerships, and corporations$134,718,0002,680
U.S. Government$108,0001,064
States and political subdivisions in the U.S.$7,702,0002,604
Commercial banks and other depository institutions in U.S.$1,590,000887
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,305,0001,769
Demand deposits$20,910,0002,192
Nontransaction accounts$97,813,0002,490
Money market deposit accounts (MMDAs)$10,699,0003,142
Other savings deposits (excluding MMDAs)$5,245,0004,160
Total time deposits$81,869,0001,964
Total time and savings deposits$123,208,0002,713
Noninterest-bearing deposits$20,910,0002,411
Interest-bearing deposits$123,208,0002,728
Retail deposits$118,524,0002,722
Estimated insured deposits$120,748,0002,641
IRAs and Keogh plan accounts$6,604,0003,068
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$138,486,0002,745
Deposits held in domestic offices$138,486,0002,740
Individuals, partnerships, and corporations$130,127,0002,714
U.S. Government$34,0001,904
States and political subdivisions in the U.S.$7,229,0002,646
Commercial banks and other depository institutions in U.S.$1,096,0001,052
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,279,0001,679
Demand deposits$21,909,0002,108
Nontransaction accounts$89,207,0002,609
Money market deposit accounts (MMDAs)$9,580,0003,467
Other savings deposits (excluding MMDAs)$5,471,0004,335
Total time deposits$74,156,0002,019
Total time and savings deposits$116,577,0002,803
Noninterest-bearing deposits$21,909,0002,279
Interest-bearing deposits$116,577,0002,816
Retail deposits$118,360,0002,729
Estimated insured deposits$118,745,0002,640
IRAs and Keogh plan accounts$6,917,0003,044
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$147,822,0002,587
Deposits held in domestic offices$147,822,0002,580
Individuals, partnerships, and corporations$136,610,0002,592
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$10,339,0001,711
Commercial banks and other depository institutions in U.S.$843,0001,191
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,705,0001,539
Demand deposits$25,116,0001,876
Nontransaction accounts$93,117,0002,435
Money market deposit accounts (MMDAs)$10,893,0003,018
Other savings deposits (excluding MMDAs)$6,076,0004,165
Total time deposits$76,148,0001,936
Total time and savings deposits$122,706,0002,629
Noninterest-bearing deposits$25,116,0002,029
Interest-bearing deposits$122,706,0002,647
Retail deposits$126,866,0002,578
Estimated insured deposits$122,940,0002,561
IRAs and Keogh plan accounts$7,098,0003,044
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$147,971,0002,516
Deposits held in domestic offices$147,971,0002,509
Individuals, partnerships, and corporations$140,948,0002,475
U.S. Government$73,0002,035
States and political subdivisions in the U.S.$5,837,0003,033
Commercial banks and other depository institutions in U.S.$1,113,0001,016
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,998,0001,596
Demand deposits$25,041,0001,829
Nontransaction accounts$96,973,0002,287
Money market deposit accounts (MMDAs)$11,303,0002,840
Other savings deposits (excluding MMDAs)$5,740,0004,411
Total time deposits$79,930,0001,831
Total time and savings deposits$122,930,0002,579
Noninterest-bearing deposits$25,041,0001,965
Interest-bearing deposits$122,930,0002,601
Retail deposits$125,777,0002,570
Estimated insured deposits$124,977,0002,515
IRAs and Keogh plan accounts$6,744,0003,311
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$138,644,0002,768
Deposits held in domestic offices$138,644,0002,761
Individuals, partnerships, and corporations$132,186,0002,703
U.S. Government$109,0002,948
States and political subdivisions in the U.S.$4,801,0003,518
Commercial banks and other depository institutions in U.S.$1,548,000929
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,850,0001,858
Demand deposits$22,245,0002,102
Nontransaction accounts$92,794,0002,415
Money market deposit accounts (MMDAs)$12,163,0002,738
Other savings deposits (excluding MMDAs)$4,440,0005,448
Total time deposits$76,191,0001,922
Total time and savings deposits$116,399,0002,785
Noninterest-bearing deposits$22,245,0002,233
Interest-bearing deposits$116,399,0002,816
Retail deposits$118,088,0002,845
Estimated insured deposits$117,423,0002,785
IRAs and Keogh plan accounts$6,891,0003,460
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$127,598,0003,015
Deposits held in domestic offices$127,598,0003,007
Individuals, partnerships, and corporations$121,612,0002,955
U.S. Government$31,0004,997
States and political subdivisions in the U.S.$5,174,0003,227
Commercial banks and other depository institutions in U.S.$781,0001,395
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,356,0001,876
Demand deposits$23,572,0002,000
Nontransaction accounts$81,242,0002,750
Money market deposit accounts (MMDAs)$11,913,0002,798
Other savings deposits (excluding MMDAs)$4,504,0005,583
Total time deposits$64,825,0002,237
Total time and savings deposits$104,026,0003,115
Noninterest-bearing deposits$23,572,0002,114
Interest-bearing deposits$104,026,0003,156
Retail deposits$109,743,0003,089
Estimated insured deposits$107,305,0003,114
IRAs and Keogh plan accounts$5,906,0004,008
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$125,548,0003,025
Deposits held in domestic offices$125,548,0003,014
Individuals, partnerships, and corporations$120,851,0002,936
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$3,717,0004,065
Commercial banks and other depository institutions in U.S.$957,0001,242
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,491,0002,103
Demand deposits$19,611,0002,332
Nontransaction accounts$83,057,0002,564
Money market deposit accounts (MMDAs)$13,122,0002,792
Other savings deposits (excluding MMDAs)$4,822,0005,864
Total time deposits$65,113,0001,955
Total time and savings deposits$105,937,0003,037
Noninterest-bearing deposits$19,611,0002,457
Interest-bearing deposits$105,937,0003,076
Retail deposits$107,079,0003,194
Estimated insured deposits$107,287,0003,096
IRAs and Keogh plan accounts$5,809,0004,006
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$120,286,0003,275
Deposits held in domestic offices$120,286,0003,265
Individuals, partnerships, and corporations$114,547,0003,155
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$3,816,0003,904
Commercial banks and other depository institutions in U.S.$1,892,000979
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,920,0002,183
Demand deposits$19,578,0002,271
Nontransaction accounts$79,366,0002,719
Money market deposit accounts (MMDAs)$12,988,0003,103
Other savings deposits (excluding MMDAs)$4,401,0006,436
Total time deposits$61,977,0002,007
Total time and savings deposits$100,708,0003,282
Noninterest-bearing deposits$19,578,0002,413
Interest-bearing deposits$100,708,0003,365
Retail deposits$103,482,0003,453
Estimated insured deposits$104,805,0003,305
IRAs and Keogh plan accounts$5,171,0004,562
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$115,814,0003,503
Deposits held in domestic offices$115,814,0003,495
Individuals, partnerships, and corporations$110,082,0003,502
U.S. Government$20,0006,672
States and political subdivisions in the U.S.$5,692,0002,586
Commercial banks and other depository institutions in U.S.$20,0004,599
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,431,0002,392
Demand deposits$14,478,0002,916
Nontransaction accounts$79,383,0002,787
Money market deposit accounts (MMDAs)$13,511,0003,056
Other savings deposits (excluding MMDAs)$3,931,0006,541
Total time deposits$61,941,0002,120
Total time and savings deposits$101,336,0003,480
Noninterest-bearing deposits$14,478,0003,154
Interest-bearing deposits$101,336,0003,477
Retail deposits$100,456,0003,654
Estimated insured deposits$103,240,0003,485
IRAs and Keogh plan accounts$4,868,0005,037
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA